FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,311 Value ($000) $252 Avg Close Range
Q3 2025
Shares 3,361 Value ($000) $335 Avg Close Range
Q2 2025
Shares 3,361 Value ($000) $316 Avg Close Range
Q1 2025
Shares 3,336 Value ($000) $240 Avg Close Range
Q4 2024
Shares 3,336 Value ($000) $272 Avg Close Range
Q1 2024
Shares 3,371 Value ($000) $209 Avg Close Range